Bill Ackman - Pershing Square Capital Management

History Stock Activity Share change % change to portfolio
Q1  2026
MSFT - Microsoft Corp. Buy 5,654,078 15.26
GOOG - Alphabet Inc. CL C Reduce 94.94% 5,852,145 12.20
HLT - Hilton Worldwide Holdings Sell 100.00% 3,028,664 5.60
AMZN - Amazon.com Inc. Add 19.19% 1,844,157 2.80
GOOGL - Alphabet Inc. Reduce 95.23% 645,921 1.40
BN - Brookfield Corp. Reduce 2.78% 1,705,881 0.50
UBER - Uber Technologies Inc. Reduce 0.82% 248,963 0.13
QSR - Restaurant Brands International Reduce 0.97% 221,290 0.12
META - Meta Platforms Inc. Reduce 0.48% 12,708 0.05
Q4  2025
META - Meta Platforms Inc. Buy 2,673,569 11.37
GOOGL - Alphabet Inc. Reduce 86.00% 4,165,676 8.41
CMG - Chipotle Mexican Grill Inc. Sell 100.00% 21,541,177 5.77
AMZN - Amazon.com Inc. Add 64.99% 3,784,508 5.62
GOOG - Alphabet Inc. CL C Reduce 2.53% 160,160 0.32
BN - Brookfield Corp. Reduce 0.21% 127,257 0.04
UBER - Uber Technologies Inc. Reduce 0.21% 62,784 0.03
QSR - Restaurant Brands International Reduce 0.21% 48,723 0.02
HLT - Hilton Worldwide Holdings Reduce 0.06% 1,914 0.00
Q3  2025
GOOGL - Alphabet Inc. Reduce 9.68% 519,007 0.86
BN - Brookfield Corp. Reduce 0.34% 210,249 0.07
QSR - Restaurant Brands International Reduce 0.37% 85,418 0.04
UBER - Uber Technologies Inc. Reduce 0.10% 30,643 0.02
Q2  2025
AMZN - Amazon.com Inc. Buy 5,823,316 9.31
CP - Canadian Pacific Kansas City Sell 100.00% 14,799,796 8.71
GOOGL - Alphabet Inc. Add 20.84% 925,000 1.19
BN - Brookfield Corp. Add 0.38% 233,610 0.07
HLT - Hilton Worldwide Holdings Add 0.99% 29,808 0.06
HTZ - Hertz Global Hldgs Inc. Add 1.61% 241,127 0.01
Q1  2025
UBER - Uber Technologies Inc. Buy 30,301,161 18.50
NKE - NIKE Inc. Sell 100.00% 18,768,946 11.22
HLT - Hilton Worldwide Holdings Reduce 44.84% 2,439,776 4.65
BN - Brookfield Corp. Add 17.52% 9,167,389 2.68
GOOG - Alphabet Inc. CL C Reduce 16.21% 1,223,551 1.60
CMG - Chipotle Mexican Grill Inc. Reduce 12.62% 3,112,356 1.31
GOOGL - Alphabet Inc. Add 11.33% 451,492 0.58
HTZ - Hertz Global Hldgs Inc. Add 17.98% 2,286,037 0.08
CP - Canadian Pacific Kansas City Reduce 0.52% 77,855 0.05
Q4  2024
HLT - Hilton Worldwide Holdings Reduce 26.18% 1,929,622 3.77
CMG - Chipotle Mexican Grill Inc. Reduce 14.44% 4,161,632 1.98
NKE - NIKE Inc. Add 15.29% 2,488,608 1.49
BN - Brookfield Corp. Add 6.59% 3,235,771 0.98
SEG - Seaport Entertainment Group Add 139.84% 2,929,107 0.65
HTZ - Hertz Global Hldgs Inc. Buy 12,713,963 0.37
Q3  2024
BN - Brookfield Corp. Add 377.58% 38,822,059 10.66
NKE - NIKE Inc. Add 435.51% 13,240,206 9.07
HLT - Hilton Worldwide Holdings Reduce 17.67% 1,582,122 2.83
SEG - Seaport Entertainment Group Buy 2,094,673 0.44
QSR - Restaurant Brands International Reduce 0.61% 141,628 0.08
CP - Canadian Pacific Kansas City Reduce 0.59% 87,990 0.06
Q2  2024
CMG - Chipotle Mexican Grill Inc. Reduce 22.54% 8,384,035 5.05
GOOG - Alphabet Inc. CL C Reduce 19.51% 1,829,613 3.22
BN - Brookfield Corp. Buy 10,281,765 2.73
NKE - NIKE Inc. Buy 3,040,132 2.20
GOOGL - Alphabet Inc. Reduce 8.46% 368,336 0.64
HLT - Hilton Worldwide Holdings Reduce 2.49% 228,890 0.48
QSR - Restaurant Brands International Reduce 0.88% 205,593 0.14
CP - Canadian Pacific Kansas City Reduce 0.86% 129,887 0.10
Q1  2024
LOW - Lowe's Cos. Sell 100.00% 1,245,515 2.67
CMG - Chipotle Mexican Grill Inc. Reduce 9.82% 4,050,700 2.19
Q4  2023
LOW - Lowe's Cos. Reduce 82.37% 5,821,108 12.48
CMG - Chipotle Mexican Grill Inc. Reduce 13.49% 6,430,500 2.83
HLT - Hilton Worldwide Holdings Reduce 10.91% 1,124,320 1.97
HHH - Howard Hughes Holdings Inc. Add 12.17% 2,045,156 1.68
Q3  2023
GOOGL - Alphabet Inc. Add 99.31% 2,169,824 2.71
HLT - Hilton Worldwide Holdings Add 10.42% 972,647 1.39
LOW - Lowe's Cos. Reduce 5.39% 402,227 0.80
HHH - Howard Hughes Holdings Inc. Add 1.43% 236,680 0.17
Q2  2023
LOW - Lowe's Cos. Reduce 25.58% 2,567,264 5.36
CMG - Chipotle Mexican Grill Inc. Reduce 7.34% 3,778,900 1.49
GOOG - Alphabet Inc. CL C Add 16.20% 1,307,425 1.46
QSR - Restaurant Brands International Reduce 3.50% 846,031 0.61
HHH - Howard Hughes Holdings Inc. Add 3.66% 585,696 0.43
CP - Canadian Pacific Kansas City Reduce 0.94% 142,516 0.11
HLT - Hilton Worldwide Holdings Add 0.36% 33,812 0.05
Q1  2023
GOOG - Alphabet Inc. CL C Buy 8,069,770 8.21
GOOGL - Alphabet Inc. Buy 2,185,000 2.22
CMG - Chipotle Mexican Grill Inc. Reduce 6.88% 3,801,100 1.27
HLT - Hilton Worldwide Holdings Reduce 7.30% 732,539 1.01
LOW - Lowe's Cos. Reduce 3.26% 338,687 0.66
HHH - Howard Hughes Holdings Inc. Add 0.56% 89,397 0.07
CP - Canadian Pacific Kansas City Add 0.01% 1,000 0.00
Q4  2022
HHH - Howard Hughes Holdings Inc. Add 16.70% 2,274,971 1.98
Q3  2022
DPZ - Dominos Pizza Inc. Sell 100.00% 2,061,312 10.76
CP - Canadian Pacific Kansas City Add 417.52% 12,292,785 10.42
LOW - Lowe's Cos. Add 1.64% 167,495 0.40
QSR - Restaurant Brands International Add 1.56% 371,525 0.25
HLT - Hilton Worldwide Holdings Add 1.24% 122,978 0.19
Q2  2022
NFLX - Netflix Inc. Sell 100.00% 31,099,650 11.21
CMG - Chipotle Mexican Grill Inc. Reduce 0.85% 475,850 0.17
HLT - Hilton Worldwide Holdings Reduce 0.44% 43,685 0.07
DPZ - Dominos Pizza Inc. Reduce 0.32% 6,719 0.04
QSR - Restaurant Brands International Reduce 0.18% 41,990 0.03
Q1  2022
NFLX - Netflix Inc. Buy 31,099,650 11.21
HLT - Hilton Worldwide Holdings Reduce 20.98% 2,642,049 3.86
CP - Canadian Pacific Kansas City Add 4.64% 130,512 0.10
DPZ - Dominos Pizza Inc. Reduce 1.16% 24,171 0.09
LOW - Lowe's Cos. Reduce 0.28% 29,165 0.06
QSR - Restaurant Brands International Reduce 0.30% 72,617 0.04
Q4  2021
CP - Canadian Pacific Kansas City Buy 2,813,747 1.88
HLT - Hilton Worldwide Holdings Reduce 2.26% 291,018 0.42